MSC Industrial Direct Co Inc
MSM- Exchange
- NYSE
- Industry
- Wholesale-Industrial Machinery & Equipment
- SEC CIK
- 0001003078
No open-market purchases or sales by MSC Industrial Direct Co Inc insiders were filed in the last 90 days; 480 institutions reported holding it in 13F filings for Q2 2026, worth $5.52B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in MSC Industrial Direct Co Inc as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 462
- +2 vs. Q4 2023
- Shares held
- 44.2M
- +865.3K (+2.0%) vs. Q4 2023
- Total value
- $4.29B
- −$100.9M (−2.3%) vs. Q4 2023
- New holders
- 62
- 157 more added
- Sold out
- 60
- 177 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 480 | $5.52B |
| Q1 2026 | 419 | $4.33B |
| Q4 2025 | 420 | $4.00B |
| Q3 2025 | 422 | $4.27B |
| Q2 2025 | 385 | $4.06B |
| Q1 2025 | 382 | $3.64B |
| Q4 2024 | 382 | $3.43B |
| Q3 2024 | 411 | $3.89B |
| Q2 2024 | 415 | $3.45B |
| Q1 2024 | 462 | $4.29B |
| Q4 2023 | 462 | $4.39B |
| Q3 2023 | 413 | $4.38B |
| Q2 2023 | 431 | $4.17B |
| Q1 2023 | 381 | $3.55B |
| Q4 2022 | 380 | $3.43B |
| Q3 2022 | 358 | $3.05B |
| Q2 2022 | 356 | $3.17B |
| Q1 2022 | 368 | $3.72B |
| Q4 2021 | 381 | $3.54B |
| Q3 2021 | 355 | $3.38B |
| Q2 2021 | 350 | $3.79B |
| Q1 2021 | 373 | $3.91B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding MSC Industrial Direct Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1,004 | $97.4K | 0.00% | +101+11.2% | Added |
| PEAK6 Investments LLC | 1,074 | $104.2K | 0.01% | +1,074 | New |
| USA Financial Portformulas Corp | 1,164 | $113.0K | 0.02% | −276−19.2% | Reduced |
| AdvisorNet Financial, Inc | 1,215 | $117.9K | 0.01% | −12−1.0% | Reduced |
| State of Wyoming | 1,266 | $122.9K | 0.02% | +347+37.8% | Added |
| CIBC Private Wealth Group, LLC | 1,290 | $123.8K | 0.00% | +1,290 | New |
| Covestor Ltd | 1,389 | $135.0K | 0.09% | +1,185+580.9% | Added |
| Sawyer & Company, Inc | 1,480 | $143.6K | 0.06% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,500 | $145.6K | 0.05% | +1,500 | New |
| Tompkins Financial Corp | 1,600 | $155.3K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,687 | $163.7K | 0.00% | +1,687 | New |
| The PNC Financial Services Group, Inc. | 1,935 | $187.8K | 0.00% | +79+4.3% | Added |
| National Bank of Canada | 2,070 | $192.5K | 0.00% | +120+6.2% | Added |
| NDVR, Inc. | 2,129 | $206.6K | 0.20% | +2,129 | New |
| Ci Investments Inc. | 2,149 | $209.0K | 0.00% | +359+20.1% | Added |
| ProShare Advisors LLC | 2,229 | $216.3K | 0.00% | −210−8.6% | Reduced |
| US Bancorp | 2,231 | $216.5K | 0.00% | +165+8.0% | Added |
| Fort, L.P. | 2,280 | $221.3K | 0.56% | +2,280 | New |
| Logan Capital Management Inc | 2,295 | $222.7K | 0.01% | −30−1.3% | Reduced |
| EHP Funds Inc. | 2,300 | $223.2K | 0.15% | −1,000−30.3% | Reduced |
| Fulcrum Equity Management | 2,336 | $226.7K | 0.27% | +27+1.2% | Added |
| WCM Investment Management, LLC | 2,340 | $227.1K | 0.00% | +179+8.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,365 | $229.5K | 0.00% | +31+1.3% | Added |
| Oxford Asset Management LLP | 2,431 | $235.9K | 0.25% | +2,431 | New |
| Lakeview Capital Partners, LLC | 2,458 | $238.5K | 0.04% | −227−8.5% | Reduced |
| Vident Advisory, LLC | 2,482 | $240.9K | 0.01% | −21,757−89.8% | Reduced |
| Longfellow Investment Management Co LLC | 2,497 | $242.3K | 0.05% | +2,497 | New |
| Sequoia Financial Advisors, LLC | 2,529 | $245.4K | 0.00% | +2,529 | New |
| Utah Retirement Systems | 2,600 | $252.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,626 | $254.9K | 0.00% | +86+3.4% | Added |
| Paloma Partners Management Co | 2,638 | $256.0K | 0.04% | +2,638 | New |
| Bayesian Capital Management, LP | 2,656 | $257.7K | 0.02% | +2,656 | New |
| JT Stratford LLC | 2,661 | $258.2K | 0.05% | +2,661 | New |
| Norwood Financial Corp | 2,672 | $259.3K | 0.37% | +325+13.8% | Added |
| Stifel Financial Corp | 2,680 | $260.1K | 0.00% | −4,305−61.6% | Reduced |
| Cresset Asset Management, LLC | 2,704 | $262.4K | 0.00% | −1,210−30.9% | Reduced |
| Keebeck Alpha, LP | 2,778 | $269.6K | 0.18% | −3,146−53.1% | Reduced |
| Mirabella Financial Services LLP | 2,900 | $281.7K | 0.02% | +2,900 | New |
| Signaturefd, LLC | 2,914 | $282.8K | 0.01% | −136−4.5% | Reduced |
| Great Lakes Advisors, LLC | 2,986 | $289.8K | 0.00% | −602−16.8% | Reduced |
| Mackenzie Financial Corp | 2,990 | $290.1K | 0.00% | −461−13.4% | Reduced |
| Buffington Mohr McNeal | 3,000 | $291.1K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,055 | $293.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,157 | $306.4K | 0.01% | +2,828+859.6% | Added |
| SkyOak Wealth, LLC | 3,173 | $307.9K | 0.07% | +3,173 | New |
| Public Employees Retirement Association of Colorado | 3,183 | $309.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 3,265 | $316.8K | 0.00% | −2,530−43.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,285 | $318.8K | 0.01% | −4,156−55.9% | Reduced |
| Natixis | 3,300 | $320.2K | 0.00% | +3,300 | New |
| Maryland State Retirement & Pension System | 3,523 | $321.1K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,350 | $325.0K | 0.01% | +111+3.4% | Added |
| Bank of Nova Scotia | 3,405 | $330.5K | 0.00% | +3,405 | New |
| Prelude Capital Management, LLC | 3,411 | $331.0K | 0.02% | −3,138−47.9% | Reduced |
| Ceera Investments, LLC | 3,525 | $342.1K | 0.15% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 3,558 | $345.3K | 0.03% | −3,536−49.8% | Reduced |
| Nitorum Capital, L.P. | 3,618 | $351.1K | 0.04% | −445,864−99.2% | Reduced |
| New York Life Investment Management LLC | 3,653 | $354.5K | 0.00% | −459−11.2% | Reduced |
| Smartleaf Asset Management LLC | 3,582 | $356.5K | 0.07% | −614−14.6% | Reduced |
| Securian Asset Management, Inc | 3,713 | $360.3K | 0.01% | −200−5.1% | Reduced |
| M&T Bank Corp | 3,727 | $361.3K | 0.00% | −353−8.7% | Reduced |
| JJJ Advisors Inc. | 3,737 | $362.6K | 0.08% | +1,283+52.3% | Added |
| Global Trust Asset Management, LLC | 3,760 | $364.9K | 0.15% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 3,839 | $372.5K | 0.24% | −2,278−37.2% | Reduced |
| Evergreen Capital Management LLC | 3,841 | $372.7K | 0.01% | +31+0.8% | Added |
| Qsemble Capital Management, LP | 3,856 | $374.2K | 0.08% | +3,856 | New |
| Oak Thistle LLC | 3,954 | $383.7K | 0.34% | −10,415−72.5% | Reduced |
| Carolina Wealth Advisors, LLC | 3,978 | $386.0K | 0.21% | +127+3.3% | Added |
| GWM Advisors LLC | 4,016 | $389.8K | 0.00% | +190+5.0% | Added |
| Schonfeld Strategic Advisors LLC | 4,026 | $390.7K | 0.00% | +4,026 | New |
| Philip James Wealth Mangement, LLC | 4,066 | $394.5K | 0.28% | −957−19.1% | Reduced |
| Two Sigma Investments, LP | 4,067 | $394.7K | 0.00% | −8,900−68.6% | Reduced |
| Inceptionr LLC | 4,129 | $400.7K | 0.10% | +1,519+58.2% | Added |
| Capula Management Ltd | 4,215 | $409.0K | 0.01% | +4,215 | New |
| Private Advisor Group, LLC | 4,315 | $418.8K | 0.00% | −345−7.4% | Reduced |
| Brandes Investment Partners, LP | 4,376 | $424.6K | 0.01% | +1,683+62.5% | Added |
| Centiva Capital, LP | 4,397 | $426.7K | 0.02% | +2,171+97.5% | Added |
| Lincoln National Corp | 4,400 | $427.0K | 0.01% | +5+0.1% | Added |
| Krane Funds Advisors LLC | 4,464 | $429.3K | 0.02% | −203−4.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 4,459 | $432.7K | 0.10% | −225−4.8% | Reduced |
| Blair William & Co | 4,561 | $442.6K | 0.00% | +599+15.1% | Added |
| Winton Group Ltd | 4,609 | $447.3K | 0.03% | −269−5.5% | Reduced |
| Journey Advisory Group, LLC | 4,610 | $447.4K | 0.06% | +4,610 | New |
| Freestone Capital Holdings, LLC | 4,810 | $466.8K | 0.02% | −98−2.0% | Reduced |
| Rehmann Capital Advisory Group | 4,811 | $466.9K | 0.03% | +1,353+39.1% | Added |
| Aberdeen Wealth Management LLC | 4,834 | $469.1K | 0.27% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 4,670 | $472.9K | 0.13% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 4,903 | $475.8K | 0.27% | −238−4.6% | Reduced |
| Formidable Asset Management, LLC | 4,952 | $480.5K | 0.08% | −1,110−18.3% | Reduced |
| Prosperity Consulting Group, LLC | 5,052 | $490.2K | 0.06% | +5,052 | New |
| Leavell Investment Management, Inc. | 5,100 | $495.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 5,131 | $497.9K | 0.01% | +5,131 | New |
| Commerce Bank | 5,364 | $520.5K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,398 | $523.8K | 0.00% | +5,398 | New |
| Pictet Asset Management Holding SA | 5,422 | $526.3K | 0.00% | +130+2.5% | Added |
| Measured Wealth Private Client Group, LLC | 5,432 | $527.1K | 0.18% | +449+9.0% | Added |
| Truvestments Capital LLC | 5,466 | $530.4K | 0.20% | −17,419−76.1% | Reduced |
| Xponance, Inc. | 5,483 | $532.1K | 0.01% | −119−2.1% | Reduced |
| Deutsche Bank AG | 5,486 | $532.4K | 0.00% | −24−0.4% | Reduced |
| Ritholtz Wealth Management | 5,516 | $535.2K | 0.02% | +139+2.6% | Added |
| FORA Capital, LLC | 5,650 | $548.3K | 0.05% | +5,650 | New |